Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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Óptima Villas

Property Management

Reporting
ReportingStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,538 total transactions · €11,370,518.04 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,437,602.68

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€19,724.70

after all expenses

520 Pending Recon.Avg Payment €1,212.14

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 8051–8100 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
7225—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,540.9226 Aug 2022—
7234—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€1,580.05
25 Aug 2022
—
7235—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€18,320.5725 Aug 2022—
7236—COMISIÓN DIVISA NO EUROBank—-€44.1924 Aug 2022—
7237—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,262.5624 Aug 2022—
7238—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,841.7124 Aug 2022—
7239—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,237.0623 Aug 2022—
7240—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *ZKT83HT9H2-fb.me/adsBank—-€500.0023 Aug 2022—
7241—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-PLAYA BLANCA(Bank—-€4.0822 Aug 2022—
7242—COMPRA TARJ. 5540XXXXXXXX9039 PLAYA BLANCA-PLAYA BLANCA(Bank—-€34.4722 Aug 2022—
7243—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,997.7222 Aug 2022—
7244—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,000.1822 Aug 2022—
7245—PRESTAMOS ADEUDO CUOTA N.8075472422 20/08/22Bank—-€659.8922 Aug 2022—
7246—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€4,258.4922 Aug 2022—
7247—TRANSFERENCIA A RAYMOND MARTIN ALLUMBank—-€74.0022 Aug 2022—
7250—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0019 Aug 2022—
7248—TRANSFERENCIA DE MARK JAMES HIBBITTSBank—€2,000.0019 Aug 2022—
7249—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,254.0419 Aug 2022—
7252—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,760.1618 Aug 2022—
7251—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€5.9018 Aug 2022—
7253—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€14.4018 Aug 2022—
7254—TRANSFERENCIA A GRAHAM MCDONNELLBank—-€5,916.5118 Aug 2022—
7263—TRANSFERENCIA GRAHAM MCDONNELLBank—€5,916.5117 Aug 2022—
7262—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€192.3817 Aug 2022—
7259—TRANSFERENCIA A TGSSBank—-€1.7317 Aug 2022—
7260—TRANSFERENCIA A MORENO QUARTIERIBank—-€3,000.0017 Aug 2022—
7261—TRANSFERENCIA A CARLOS PHILONBank—-€1,360.0017 Aug 2022—
7255—COMISIÓN DIVISA NO EUROBank—-€64.2517 Aug 2022—
7256—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,835.6117 Aug 2022—
7257—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,529.6417 Aug 2022—
7258—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,220.0317 Aug 2022—
7281—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€5,455.1516 Aug 2022—
7268—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,647.4516 Aug 2022—
7269—TRANSFERENCIA A PATRICK CIOCCOBank—-€4,000.0016 Aug 2022—
7270—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€63.8016 Aug 2022—
7271—TRANSFERENCIA A ARROBER MONTAJES SLBank—-€19,425.8516 Aug 2022—
7272—TRANSFERENCIA A VALERIE BUSHBank—-€7,000.0016 Aug 2022—
7264—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,631.6516 Aug 2022—
7265—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,525.7716 Aug 2022—
7266—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA HONDA-PLAYA HONDABank—-€32.8016 Aug 2022—
7267—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,088.9316 Aug 2022—
7273—TRANSFERENCIA A RICHARD STREETBank—-€2,954.3316 Aug 2022—
7274—TRANSFERENCIA A RABIL ATLANTICOBank—-€2,272.9216 Aug 2022—
7275—TRANSFERENCIA A P REAYBank—-€10,000.0016 Aug 2022—
7276—TRANSFERENCIA A MEGREZ SLBank—-€2,721.2216 Aug 2022—
7277—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€10,000.0016 Aug 2022—
7278—TRANSFERENCIA A JOHN MACLEANBank—-€2,000.0016 Aug 2022—
7279—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€4,368.1716 Aug 2022—
7280—TRANSFERENCIA A GRAHAM MCDONNELLBank—-€5,916.5116 Aug 2022—
7282—TRANSFERENCIA A MARK RIDOUTBank—-€2,788.5216 Aug 2022—
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